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Gaxosai
(NASDAQ:GXAI)
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Rating:45Neutral
Price Target:
$0.72
▼(-11.71% Downside)
Action:N/A
Date:08/17/26
The score is held down primarily by weak financial performance (large losses and significant cash burn despite strong gross margin and revenue momentum) and bearish technical trend signals (price below major moving averages with negative MACD). Corporate actions provide some near-term liquidity and strategic focus, but they also introduce meaningful dilution/structure risk, while valuation is hard to support given negative earnings and no dividend.
Positive Factors
Revenue growth and gross margin
Rapid revenue expansion demonstrates growing commercial traction, while the roughly 58% gross margin shows the offering can generate meaningful profit before overhead. If this combination persists, it provides a foundation for operating leverage as the business scales and supports continued investment in growth.
Negative Factors
Severe operating losses
The company’s current revenue base is not covering operating expenses, producing a very large EBIT loss and deeply negative net margin. Persistent losses weaken retained capital and make future profitability dependent on substantial revenue growth, expense control, or both rather than on existing operating scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and gross margin
Rapid revenue expansion demonstrates growing commercial traction, while the roughly 58% gross margin shows the offering can generate meaningful profit before overhead. If this combination persists, it provides a foundation for operating leverage as the business scales and supports continued investment in growth.
Read all positive factors
Gaxosai (GXAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.99M
Dividend YieldN/A
Average Volume (3M)4.65M
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth2922.00%
EPS Growth49.95%
CountryUS
Employees3
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,744,634
10 Day Avg. Volume249,106
30 Day Avg. Volume4,653,404
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.58
Price to Sales (P/S)3.93
P/FCF Ratio-1.71
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gaxosai Business Overview & Revenue Model
Company Description
Gaxos.ai Inc. specializes in the creation, acquisition, and ongoing management of digital games that incorporate non-fungible tokens (NFTs). The company also oversees a dedicated digital gaming platform that features its own proprietary titles, al...
Gaxosai Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.01M | 1.93M | 4.03K | 256.00 | 0.00 | 0.00 |
| Gross Profit | 5.89M | 1.73M | 4.03K | 256.00 | -4.19K | 0.00 |
| EBITDA | -6.96M | -4.08M | -3.37M | -3.95M | -1.42M | -12.26K |
| Net Income | -3.89M | -3.90M | -3.42M | -3.95M | -1.42M | -12.26K |
Balance Sheet | ||||||
| Total Assets | 17.46M | 13.42M | 17.02M | 3.70M | 941.43K | 2.12M |
| Cash, Cash Equivalents and Short-Term Investments | 11.50M | 12.37M | 16.77M | 3.62M | 679.78K | 2.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.13M | 680.59K | 401.51K | 270.04K | 255.69K | 8.74K |
| Stockholders Equity | 17.29M | 13.13M | 16.63M | 3.43M | 685.73K | 2.11M |
Cash Flow | ||||||
| Free Cash Flow | -5.46M | -4.44M | -3.48M | -3.04M | -1.32M | -3.52K |
| Operating Cash Flow | -5.42M | -3.85M | -3.28M | -2.98M | -1.26M | -3.52K |
| Investing Cash Flow | -1.53M | -9.70M | 67.73K | -2.53M | -62.84K | 0.00 |
| Financing Cash Flow | 6.32M | 0.00 | 16.59M | 5.86M | -75.10K | 2.08M |
Gaxosai Technical Analysis
Negative
0.82
Price Trends
0.93
Negative
1.08
Negative
1.17
Negative
Market Momentum
-0.05
Positive
39.43
Neutral
6.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GXAI, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.93, and below the 200-day MA of 1.17, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 6.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GXAI.
Gaxosai Risk Analysis
Gaxosai disclosed 50 risk factors in its most recent earnings report. Gaxosai reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gaxosai Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $21.25M | 11.56 | 39.82% | ― | 78.65% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | $14.81M | -7.40 | -5.35% | ― | 42.29% | -225.85% | |
45 Neutral | $7.99M | -1.37 | -25.74% | ― | 2922.00% | 49.95% | |
42 Neutral | $1.70M | -0.02 | -294.36% | ― | -11.83% | 70.31% |
* Communication Services Sector Average
GXAI
Gaxosai
0.68
-1.04
-60.47%
GIGM
Gigamedia
1.37
-0.43
-23.89%
MSGM
Motorsport Games
4.97
2.14
75.62%
TRUG
TruGolf Holdings
0.65
-32.85
-98.05%
Gaxosai Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Gaxosai Induces Warrant Exercises to Raise New Capital
Positive
Aug 14, 2026
On August 14, 2026, Gaxos.ai Inc. entered into definitive agreements with certain warrant holders to induce the immediate cash exercise of existing warrants for 3,007,654 shares at a reduced price of $1.20 per share. In exchange, the company issue...
Executive/Board ChangesShareholder MeetingsStock Split
Gaxosai Shareholders Approve Governance and Equity Plan Changes
Positive
Aug 11, 2026
On August 11, 2026, Gaxos.ai Inc. held its annual meeting of shareholders, where a quorum of 4,869,942 shares was represented in person or by proxy. All four nominees for the board of directors were re-elected to serve until the next annual meetin...
Business Operations and StrategyM&A Transactions
Gaxosai divests gaming assets to refocus on AI
Positive
Jun 25, 2026
On June 18, 2026, Gaxos.ai Inc. completed the sale of substantially all of its gaming assets, including its portfolio of mobile games and the Gaxos Gaming Lab generative AI service, to privately held Game Foundry AI in an all-stock transaction val...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.